Park National Corp as of June 30, 2019
Portfolio Holdings for Park National Corp
Park National Corp holds 335 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 9.2 | $169M | 1.7M | 99.39 | |
| Microsoft Corporation (MSFT) | 4.1 | $76M | 564k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $64M | 576k | 111.80 | |
| Apple (AAPL) | 2.7 | $50M | 254k | 197.92 | |
| Cisco Systems (CSCO) | 2.7 | $50M | 916k | 54.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $47M | 339k | 139.28 | |
| Abbott Laboratories (ABT) | 2.5 | $46M | 543k | 84.10 | |
| Walt Disney Company (DIS) | 2.4 | $43M | 309k | 139.64 | |
| Intel Corporation (INTC) | 2.3 | $42M | 868k | 47.87 | |
| Procter & Gamble Company (PG) | 2.1 | $39M | 358k | 109.65 | |
| Facebook Inc cl a (META) | 2.1 | $39M | 203k | 193.00 | |
| 3M Company (MMM) | 1.8 | $33M | 193k | 173.34 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $33M | 374k | 87.40 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $31M | 407k | 76.63 | |
| Genuine Parts Company (GPC) | 1.7 | $31M | 302k | 103.58 | |
| Target Corporation (TGT) | 1.7 | $31M | 357k | 86.61 | |
| Chevron Corporation (CVX) | 1.6 | $29M | 231k | 124.44 | |
| Verizon Communications (VZ) | 1.5 | $28M | 486k | 57.13 | |
| Nike (NKE) | 1.5 | $27M | 323k | 83.95 | |
| Merck & Co (MRK) | 1.5 | $27M | 321k | 83.85 | |
| Pepsi (PEP) | 1.4 | $25M | 193k | 131.13 | |
| Automatic Data Processing (ADP) | 1.3 | $24M | 142k | 165.33 | |
| Abbvie (ABBV) | 1.2 | $22M | 306k | 72.72 | |
| Emerson Electric (EMR) | 1.2 | $22M | 332k | 66.72 | |
| U.S. Bancorp (USB) | 1.2 | $22M | 418k | 52.40 | |
| At&t (T) | 1.2 | $21M | 639k | 33.51 | |
| Danaher Corporation (DHR) | 1.1 | $21M | 144k | 142.92 | |
| CSX Corporation (CSX) | 1.1 | $20M | 264k | 77.37 | |
| Coca-Cola Company (KO) | 1.1 | $20M | 393k | 50.92 | |
| General Electric Company | 1.1 | $20M | 1.9M | 10.50 | |
| Visa (V) | 1.1 | $20M | 116k | 173.55 | |
| Chubb (CB) | 1.1 | $19M | 132k | 147.29 | |
| Air Products & Chemicals (APD) | 1.0 | $18M | 81k | 226.37 | |
| Bank of America Corporation (BAC) | 1.0 | $18M | 620k | 29.00 | |
| Home Depot (HD) | 1.0 | $18M | 85k | 207.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $15M | 14k | 1082.79 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 45k | 294.65 | |
| Intercontinental Exchange (ICE) | 0.7 | $13M | 154k | 85.94 | |
| Novartis (NVS) | 0.7 | $13M | 143k | 91.31 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $13M | 111k | 113.49 | |
| General Dynamics Corporation (GD) | 0.7 | $12M | 68k | 181.83 | |
| Nextera Energy (NEE) | 0.7 | $12M | 58k | 204.86 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | 57k | 207.66 | |
| AstraZeneca (AZN) | 0.6 | $12M | 278k | 41.28 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $11M | 186k | 60.05 | |
| American Express Company (AXP) | 0.6 | $11M | 87k | 123.44 | |
| Pfizer (PFE) | 0.6 | $11M | 253k | 43.32 | |
| BlackRock (BLK) | 0.6 | $11M | 23k | 469.28 | |
| PNC Financial Services (PNC) | 0.6 | $10M | 75k | 137.28 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $10M | 32.00 | 318343.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $9.3M | 275k | 33.74 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $8.5M | 438k | 19.39 | |
| Broadcom (AVGO) | 0.5 | $8.5M | 30k | 287.86 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.1M | 183k | 44.15 | |
| S&p Global (SPGI) | 0.4 | $7.8M | 34k | 227.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $7.8M | 193k | 40.19 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $7.1M | 68k | 103.67 | |
| Dollar General (DG) | 0.4 | $7.0M | 52k | 135.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.8M | 124k | 54.49 | |
| Schlumberger (SLB) | 0.4 | $6.8M | 172k | 39.74 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.8M | 23k | 294.77 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $6.8M | 298k | 23.00 | |
| American Tower Reit (AMT) | 0.4 | $6.9M | 34k | 204.46 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $6.8M | 140k | 48.11 | |
| TJX Companies (TJX) | 0.3 | $6.5M | 123k | 52.88 | |
| SYSCO Corporation (SYY) | 0.3 | $6.3M | 89k | 70.72 | |
| D.R. Horton (DHI) | 0.3 | $6.3M | 146k | 43.13 | |
| International Business Machines (IBM) | 0.3 | $5.9M | 43k | 137.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.6M | 49k | 114.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.3M | 48k | 110.78 | |
| Brown & Brown (BRO) | 0.3 | $5.3M | 158k | 33.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.3M | 31k | 169.10 | |
| Nucor Corporation (NUE) | 0.3 | $5.1M | 93k | 55.10 | |
| Estee Lauder Companies (EL) | 0.3 | $5.2M | 29k | 183.10 | |
| General Motors Company (GM) | 0.3 | $5.1M | 133k | 38.53 | |
| Dupont De Nemours (DD) | 0.3 | $5.1M | 68k | 75.07 | |
| Royal Dutch Shell | 0.3 | $4.9M | 76k | 65.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 18k | 264.25 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $4.7M | 121k | 39.02 | |
| United Parcel Service (UPS) | 0.2 | $4.6M | 45k | 103.27 | |
| Rio Tinto (RIO) | 0.2 | $4.4M | 70k | 62.35 | |
| BP (BP) | 0.2 | $4.0M | 95k | 41.70 | |
| Corning Incorporated (GLW) | 0.2 | $4.1M | 124k | 33.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 56k | 71.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.0M | 40k | 99.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.7M | 269k | 13.82 | |
| Duke Energy (DUK) | 0.2 | $3.7M | 42k | 88.25 | |
| Halliburton Company (HAL) | 0.2 | $3.4M | 151k | 22.74 | |
| Flexshares Tr a (BNDC) | 0.2 | $3.6M | 141k | 25.24 | |
| Stryker Corporation (SYK) | 0.2 | $3.3M | 16k | 205.59 | |
| Boeing Company (BA) | 0.2 | $3.0M | 8.4k | 364.01 | |
| Dow (DOW) | 0.2 | $3.2M | 65k | 49.31 | |
| Tyson Foods (TSN) | 0.2 | $3.0M | 38k | 80.74 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 19k | 150.82 | |
| First Merchants Corporation (FRME) | 0.2 | $2.9M | 76k | 37.90 | |
| Medtronic (MDT) | 0.2 | $3.0M | 31k | 97.39 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.7M | 81k | 32.83 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.7M | 44k | 61.23 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.8M | 84k | 33.01 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.7M | 66k | 41.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 19k | 133.27 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 12k | 199.34 | |
| Accenture (ACN) | 0.1 | $2.3M | 13k | 184.79 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 11k | 213.13 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.1k | 1893.62 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.2M | 11k | 197.87 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.1k | 1090.95 | |
| Fortive (FTV) | 0.1 | $2.1M | 26k | 81.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 49k | 42.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 18k | 110.51 | |
| Noble Energy | 0.1 | $2.0M | 87k | 22.40 | |
| Helmerich & Payne (HP) | 0.1 | $2.0M | 40k | 50.61 | |
| Southern Company (SO) | 0.1 | $1.9M | 35k | 55.29 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 8.3k | 237.32 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 75k | 27.90 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 35k | 56.95 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.1M | 31k | 68.80 | |
| Corteva (CTVA) | 0.1 | $2.0M | 67k | 29.57 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.9M | 31k | 61.46 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.9M | 75k | 25.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.9k | 252.00 | |
| Lancaster Colony (LANC) | 0.1 | $1.7M | 11k | 148.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 35k | 50.27 | |
| United Technologies Corporation | 0.1 | $1.7M | 13k | 130.23 | |
| Flexshares Tr (GQRE) | 0.1 | $1.6M | 25k | 63.46 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 77.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 34k | 45.35 | |
| Apache Corporation | 0.1 | $1.5M | 54k | 28.96 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 23k | 61.00 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 17k | 87.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 24k | 65.74 | |
| Flexshares Tr (NFRA) | 0.1 | $1.5M | 30k | 51.00 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 9.0k | 157.58 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 9.3k | 136.25 | |
| National-Oilwell Var | 0.1 | $1.2M | 56k | 22.22 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 13k | 101.67 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.5k | 184.33 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 12k | 100.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 13k | 103.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 10k | 126.70 | |
| Perpetual Federal equity | 0.1 | $1.2M | 41k | 29.90 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.2M | 20k | 60.81 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.3M | 59k | 22.46 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.2M | 37k | 33.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 7.0k | 186.78 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.3k | 174.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.0k | 524.62 | |
| Fiserv (FI) | 0.1 | $1.1M | 12k | 91.45 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Freight Service Inc equity | 0.1 | $1.2M | 10k | 117.10 | |
| Jeld-wen Hldg (JELD) | 0.1 | $1.1M | 51k | 21.22 | |
| Dispatch Printing Co Voting Tr | 0.1 | $1.0M | 42.00 | 24642.86 | |
| Waste Management (WM) | 0.1 | $955k | 8.3k | 115.32 | |
| V.F. Corporation (VFC) | 0.1 | $838k | 9.6k | 87.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $930k | 20k | 47.33 | |
| Jacobs Engineering | 0.1 | $871k | 10k | 84.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $923k | 12k | 80.53 | |
| Nichols Trucking equity | 0.1 | $839k | 16k | 51.66 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| K-l Investment Corporation | 0.1 | $990k | 379.00 | 2612.14 | |
| Alcon (ALC) | 0.1 | $946k | 15k | 62.04 | |
| Baxter International (BAX) | 0.0 | $744k | 9.1k | 81.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $713k | 2.0k | 363.26 | |
| Altria (MO) | 0.0 | $825k | 17k | 47.39 | |
| Deere & Company (DE) | 0.0 | $679k | 4.1k | 165.78 | |
| General Mills (GIS) | 0.0 | $751k | 14k | 52.55 | |
| UnitedHealth (UNH) | 0.0 | $738k | 3.0k | 244.11 | |
| Qualcomm (QCOM) | 0.0 | $678k | 8.9k | 76.11 | |
| Ford Motor Company (F) | 0.0 | $746k | 73k | 10.24 | |
| Clorox Company (CLX) | 0.0 | $735k | 4.8k | 153.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $714k | 2.0k | 354.43 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $803k | 4.1k | 195.27 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $715k | 29k | 24.69 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $703k | 6.0k | 116.93 | |
| Muskingum Valley equity | 0.0 | $712k | 11k | 67.85 | |
| Eaton (ETN) | 0.0 | $792k | 9.5k | 83.37 | |
| Kraft Heinz (KHC) | 0.0 | $684k | 22k | 31.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $824k | 763.00 | 1080.39 | |
| Discover Financial Services (DFS) | 0.0 | $513k | 6.6k | 77.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $488k | 1.5k | 322.78 | |
| PPG Industries (PPG) | 0.0 | $621k | 5.3k | 116.78 | |
| Paychex (PAYX) | 0.0 | $628k | 7.6k | 82.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $592k | 1.3k | 458.20 | |
| Travelers Companies (TRV) | 0.0 | $532k | 3.6k | 149.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $555k | 10k | 54.77 | |
| PerkinElmer (RVTY) | 0.0 | $635k | 6.6k | 96.30 | |
| NiSource (NI) | 0.0 | $507k | 18k | 28.79 | |
| Philip Morris International (PM) | 0.0 | $631k | 8.0k | 78.46 | |
| Msci (MSCI) | 0.0 | $573k | 2.4k | 238.75 | |
| Churchill Downs (CHDN) | 0.0 | $518k | 4.5k | 115.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $537k | 4.7k | 115.30 | |
| Cypress Semiconductor Corporation | 0.0 | $487k | 22k | 22.24 | |
| Worthington Industries (WOR) | 0.0 | $565k | 14k | 40.25 | |
| Ball Corporation (BALL) | 0.0 | $532k | 7.6k | 70.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $463k | 17k | 27.28 | |
| Phillips 66 (PSX) | 0.0 | $524k | 5.6k | 93.61 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $640k | 10k | 64.00 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $636k | 12k | 51.86 | |
| Anthem (ELV) | 0.0 | $555k | 2.0k | 282.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $517k | 9.5k | 54.64 | |
| Veritex Hldgs (VBTX) | 0.0 | $488k | 19k | 25.95 | |
| Allergan | 0.0 | $580k | 3.5k | 167.43 | |
| Videoindiana Inc Voting Trust | 0.0 | $505k | 42.00 | 12023.81 | |
| Infosys Technologies (INFY) | 0.0 | $385k | 36k | 10.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $297k | 7.6k | 39.16 | |
| Cme (CME) | 0.0 | $388k | 2.0k | 194.00 | |
| MasterCard Incorporated (MA) | 0.0 | $399k | 1.5k | 264.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $331k | 3.8k | 87.47 | |
| Moody's Corporation (MCO) | 0.0 | $418k | 2.1k | 195.14 | |
| Consolidated Edison (ED) | 0.0 | $396k | 4.5k | 87.59 | |
| H&R Block (HRB) | 0.0 | $322k | 11k | 29.28 | |
| Leggett & Platt (LEG) | 0.0 | $329k | 8.6k | 38.35 | |
| RPM International (RPM) | 0.0 | $413k | 6.8k | 61.16 | |
| Trimble Navigation (TRMB) | 0.0 | $450k | 10k | 45.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $297k | 1.8k | 163.64 | |
| Harley-Davidson (HOG) | 0.0 | $383k | 11k | 35.81 | |
| SVB Financial (SIVBQ) | 0.0 | $328k | 1.5k | 224.66 | |
| Hanesbrands (HBI) | 0.0 | $282k | 16k | 17.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $295k | 2.0k | 146.02 | |
| Analog Devices (ADI) | 0.0 | $324k | 2.9k | 112.93 | |
| AmerisourceBergen (COR) | 0.0 | $431k | 5.1k | 85.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $307k | 366.00 | 838.80 | |
| Kroger (KR) | 0.0 | $428k | 20k | 21.69 | |
| Yum! Brands (YUM) | 0.0 | $408k | 3.7k | 110.60 | |
| McKesson Corporation (MCK) | 0.0 | $439k | 3.3k | 134.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $304k | 12k | 26.30 | |
| Canadian Pacific Railway | 0.0 | $385k | 1.6k | 235.33 | |
| Gilead Sciences (GILD) | 0.0 | $439k | 6.5k | 67.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $342k | 4.1k | 83.91 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $378k | 7.6k | 49.74 | |
| Applied Materials (AMAT) | 0.0 | $375k | 8.4k | 44.73 | |
| Fastenal Company (FAST) | 0.0 | $381k | 12k | 32.56 | |
| HDFC Bank (HDB) | 0.0 | $304k | 2.3k | 130.14 | |
| Gra (GGG) | 0.0 | $291k | 5.8k | 50.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $367k | 2.8k | 133.39 | |
| Amphenol Corporation (APH) | 0.0 | $309k | 3.2k | 95.93 | |
| Key (KEY) | 0.0 | $405k | 23k | 17.75 | |
| Cinemark Holdings (CNK) | 0.0 | $287k | 8.0k | 36.09 | |
| Elbit Systems (ESLT) | 0.0 | $449k | 3.0k | 149.67 | |
| MetLife (MET) | 0.0 | $353k | 7.1k | 49.54 | |
| IBERIABANK Corporation | 0.0 | $281k | 3.7k | 75.95 | |
| Simon Property (SPG) | 0.0 | $315k | 2.0k | 159.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $349k | 4.0k | 87.25 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $390k | 1.8k | 217.62 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $283k | 1.8k | 157.79 | |
| adidas (ADDYY) | 0.0 | $321k | 2.1k | 154.62 | |
| Experian (EXPGY) | 0.0 | $369k | 12k | 30.35 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $338k | 4.0k | 85.27 | |
| Essilor Intl S A (ESLOY) | 0.0 | $314k | 4.8k | 65.31 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $295k | 6.5k | 45.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $315k | 5.6k | 55.82 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $448k | 10k | 43.10 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Community Bancshares equity | 0.0 | $336k | 4.0k | 84.00 | |
| Mondelez Int (MDLZ) | 0.0 | $425k | 7.9k | 53.91 | |
| Communitybanc, Inc equity | 0.0 | $378k | 13k | 30.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $333k | 1.2k | 268.49 | |
| Allegion Plc equity (ALLE) | 0.0 | $436k | 3.9k | 110.61 | |
| Csl (CSLLY) | 0.0 | $362k | 4.8k | 75.35 | |
| Wec Energy Group (WEC) | 0.0 | $289k | 3.5k | 83.31 | |
| Shopify Inc cl a (SHOP) | 0.0 | $436k | 1.5k | 300.07 | |
| Siteone Landscape Supply (SITE) | 0.0 | $279k | 4.0k | 69.35 | |
| Dsv As (DSDVY) | 0.0 | $331k | 6.7k | 49.20 | |
| Osb Ban | 0.0 | $448k | 3.2k | 140.13 | |
| Wbns Tv Inc Voting Trust Cert | 0.0 | $432k | 42.00 | 10285.71 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Freight Service Inc Delaware A | 0.0 | $451k | 3.9k | 117.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $218k | 15k | 14.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $243k | 2.0k | 122.86 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 1.4k | 145.13 | |
| Equifax (EFX) | 0.0 | $213k | 1.6k | 135.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $273k | 3.6k | 75.83 | |
| Cardinal Health (CAH) | 0.0 | $224k | 4.7k | 47.68 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $220k | 2.7k | 82.15 | |
| Microchip Technology (MCHP) | 0.0 | $208k | 2.4k | 86.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $255k | 1.5k | 165.55 | |
| Sonoco Products Company (SON) | 0.0 | $209k | 3.2k | 65.25 | |
| Morgan Stanley (MS) | 0.0 | $247k | 5.6k | 43.84 | |
| Autoliv (ALV) | 0.0 | $206k | 2.9k | 70.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $212k | 4.9k | 43.49 | |
| Raytheon Company | 0.0 | $201k | 1.2k | 174.03 | |
| Diageo (DEO) | 0.0 | $204k | 1.2k | 172.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | 2.1k | 99.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 2.8k | 74.54 | |
| Barclays (BCS) | 0.0 | $98k | 13k | 7.64 | |
| Brooks Automation (AZTA) | 0.0 | $212k | 5.5k | 38.77 | |
| Humana (HUM) | 0.0 | $223k | 845.00 | 264.00 | |
| Celgene Corporation | 0.0 | $227k | 2.5k | 92.56 | |
| Aqua America | 0.0 | $248k | 6.0k | 41.39 | |
| Navigant Consulting | 0.0 | $232k | 10k | 23.20 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $204k | 1.2k | 167.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $236k | 2.4k | 98.38 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $247k | 1.2k | 203.12 | |
| Rolls-Royce (RYCEY) | 0.0 | $127k | 12k | 10.72 | |
| Atlas Copco AB (ATLKY) | 0.0 | $206k | 6.4k | 32.01 | |
| Pernod Ricard S. A. | 0.0 | $232k | 6.3k | 36.91 | |
| D Gmac Capital Trust I pfddom | 0.0 | $212k | 8.1k | 26.29 | |
| Citigroup (C) | 0.0 | $247k | 3.5k | 70.17 | |
| Xylem (XYL) | 0.0 | $261k | 3.1k | 83.49 | |
| Asml Holding (ASML) | 0.0 | $268k | 1.3k | 208.24 | |
| Ishares Inc msci india index (INDA) | 0.0 | $255k | 7.2k | 35.29 | |
| Sprint | 0.0 | $190k | 29k | 6.60 | |
| Wells Fargo 6.625% | 0.0 | $208k | 7.3k | 28.44 | |
| Msa Safety Inc equity (MSA) | 0.0 | $235k | 2.2k | 105.57 | |
| Chr Hansen Hldg A/s | 0.0 | $209k | 8.9k | 23.57 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Crown Castle Intl (CCI) | 0.0 | $247k | 1.9k | 130.27 | |
| Westrock (WRK) | 0.0 | $254k | 7.0k | 36.45 | |
| Hp (HPQ) | 0.0 | $245k | 12k | 20.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $177k | 12k | 14.92 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Daseke | 0.0 | $247k | 69k | 3.61 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $270k | 11k | 23.99 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $122k | 20k | 6.17 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Logan Clay Products Company (LGNC) | 0.0 | $232k | 920.00 | 252.17 | |
| Steris Plc Ord equities (STE) | 0.0 | $210k | 1.4k | 148.83 | |
| North Valley Bancshares | 0.0 | $204k | 3.7k | 55.89 | |
| Amcor (AMCR) | 0.0 | $142k | 12k | 11.47 | |
| Genworth Financial (GNW) | 0.0 | $70k | 19k | 3.68 | |
| Lloyds TSB (LYG) | 0.0 | $83k | 29k | 2.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $86k | 12k | 7.07 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Benguet Corporation | 0.0 | $0 | 15k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Growlife | 0.0 | $0 | 65k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 | |
| Caixabank Sa (CAIXY) | 0.0 | $28k | 29k | 0.96 | |
| Hemp (HEMP) | 0.0 | $0 | 17k | 0.00 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.1k | 406k | 0.02 | |
| Corix Bioscience | 0.0 | $990.000000 | 11k | 0.09 |
